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Summit Global Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Summit Global Investments’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,840
Closed -$400K – 574
2024
Q2 		$400K Buy
16,840
+38
+0.2% +$901 0.03% 382
2024
Q1 		$414K Sell
16,802
-138
-0.8% -$3.23K 0.03% 363
2023
Q4 		$400K Sell
16,940
-3,768
-18% -$79.4K 0.03% 369
2023
Q3 		$429K Buy
20,708
+408
+2% +$8.95K 0.03% 365
2023
Q2 		$445K Hold
20,300
– – 0.03% 355
2023
Q1 		$426K Sell
20,300
-28
-0.1% -$602 0.03% 376
2022
Q4 		$412K Buy
+20,328
New +$417K 0.03% 359

Other funds holding SCHA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Global Investments's SCHA Position: Q3 2024 in Review

Summit Global Investments sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2024, closing a stake of 16,840 shares — an estimated $400K sold.

Summit Global Investments first reported a position in SCHA in Q4 2022 and held it in 7 quarters. The position peaked at $445K in Q2 2023. 1,068 funds tracked by Wall St. Rank hold SCHA as of Q3 2024.

  • Summit Global Investments reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 16,840 Schwab U.S Small- Cap ETF shares in Q3 2024, an estimated $400K.
  • Summit Global Investments first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and held it in 7 quarters.
  • Summit Global Investments's Schwab U.S Small- Cap ETF position peaked at $445K in Q2 2023.
  • 1,068 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.